Diamondback Energy
FANG
382 hedge funds and large institutions have $9.04B invested in Diamondback Energy in 2017 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 167 increasing their positions, 118 reducing their positions, and 66 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 167 | Existing positions reduced: 118
4.89% more ownership
Funds ownership: 98.86% → 103.75% (+4.9%)
8% less call options, than puts
Call options by funds: $61.5M | Put options by funds: $67M
7% less funds holding
Funds holding: 410 → 382 (-28)
10% less capital invested
Capital invested by funds: $10B → $9.04B (-$990M)
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
36% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Warburg Pincus
New York
|
+$361M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$163M |
| 3 |
JP Morgan Chase
New York
|
+$124M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$121M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
+$78.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$120M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$90.3M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$90.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$41.6M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$37.2M |
FANG Hedge Fund Activity: Q2 2017 in Review
382 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Diamondback Energy (FANG) for Q2 2017, worth a combined $9.04B — down 9.9% from $10B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of FANG and 42 opened new positions — a net loss of 24 holders — while 118 trimmed existing stakes and 167 added.
The largest buyer was Warburg Pincus, adding an estimated $361M. The largest seller was PointState Capital, exiting entirely with an estimated $120M sold.
- 382 institutional investors held Diamondback Energy (FANG) as of Q2 2017, down from 410 in Q1 2017.
- Funds reported $9.04B of Diamondback Energy stock for Q2 2017, down 9.9% quarter-over-quarter.
- 42 funds opened new Diamondback Energy positions in Q2 2017 and 66 closed out, a net change of -24 holders.
- The largest Diamondback Energy buyer in Q2 2017 was Warburg Pincus, an estimated $361M added.
- The largest Diamondback Energy seller in Q2 2017 was PointState Capital, an estimated $120M sold.
Based on aggregated 13F filings for Q2 2017.